Highwoods Properties, Inc.
HIW
$29.11
-$0.73-2.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.48M | 159.61M | 127.27M | 129.00M | 173.63M |
| Total Depreciation and Amortization | 261.91M | 257.62M | 255.06M | 258.30M | 256.14M |
| Total Amortization of Deferred Charges | 48.00M | 45.71M | 45.47M | 47.06M | 47.85M |
| Total Other Non-Cash Items | -13.60M | -79.43M | -45.76M | -47.90M | -81.32M |
| Change in Net Operating Assets | -14.06M | -24.30M | -18.80M | -22.38M | -18.81M |
| Cash from Operations | 375.73M | 359.21M | 363.25M | 364.07M | 377.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.63M | -440.66M | -336.83M | -328.63M | -267.96M |
| Cash from Investing | -753.63M | -440.66M | -336.83M | -328.63M | -267.96M |
| Total Debt Issued | 873.88M | 855.88M | 532.60M | 486.00M | 449.00M |
| Total Debt Repaid | -507.69M | -593.87M | -424.98M | -346.45M | -376.24M |
| Issuance of Common Stock | 62.90M | 63.02M | 104.24M | 54.97M | 53.57M |
| Repurchase of Common Stock | -1.89M | -2.02M | -2.02M | -2.03M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.18M | -2.12M | -2.12M | -2.10M | -- |
| Total Dividends Paid | -220.18M | -219.09M | -217.66M | -216.67M | -215.79M |
| Other Financing Activities | 186.17M | -10.98M | -8.68M | -5.97M | -5.83M |
| Cash from Financing | 391.01M | 90.83M | -18.61M | -32.24M | -97.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.12M | 9.37M | 7.81M | 3.20M | 12.23M |